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Paycore Minerals Inc (TSE:CORE)
TSXV:CORE
Canadian Market
CORE
Paycore Minerals Inc
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Paycore Minerals Inc (CORE) Cash flow

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Paycore Minerals Inc Cash Flow

TSE:CORE's free cash flow for Q was $-425.30K. For the fiscal year, TSE:CORE's free cash flow was decreased by $-11.50M and operating cash flow was $-425.30K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -10.40M$ -6.50M$ -85.60K
Investing Cash Flow
$ -4.78M$ -4.78M-
Financing Cash Flow
$ 23.10M$ 11.55M$ 517.36K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 7.64M$ 851.82K$ 431.76K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-$ 11.95M$ 517.36K
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
$ -20.40M$ -11.50M-
Domestic Sales
---
Foreign Sales
---
Currency in USD

Paycore Minerals Inc Cash Flow

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